Sigma Planning Corp’s Aptus Defined Risk ETF DRSK Stock Holding History

Sigma Planning Corp’s Portfolio DRSK Stock Details DRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,251	Closed	-$941K	–	1247
2023 Q1	$941K	Sell	36,251 -4,904	-12%	-$127K	0.03%	536
2022 Q4	$1.05M	Sell	41,155 -8,041	-16%	-$206K	0.04%	459
2022 Q3	$1.25M	Sell	49,196 -32,729	-40%	-$869K	0.05%	382
2022 Q2	$2.15M	Buy	81,925 +8,623	+12%	+$232K	0.07%	258
2022 Q1	$2.05M	Buy	+73,302	New	+$2.07M	0.06%	305
2021 Q4	–	Sell	-7,000	Closed	-$200K	–	1409
2021 Q3	$200K	Sell	7,000 -1,531	-18%	-$45.2K	0.01%	1271
2021 Q2	$253K	Buy	+8,531	New	+$252K	0.01%	1181

Other funds holding DRSK

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Sigma Planning Corp's DRSK Position: Q2 2023 in Review

Sigma Planning Corp sold out of Aptus Defined Risk ETF (DRSK) in Q2 2023, closing a stake of 36,251 shares — an estimated $941K sold.

Sigma Planning Corp first reported a position in DRSK in Q2 2021 and held it in 7 quarters. The position peaked at $2.15M in Q2 2022. 55 funds tracked by Wall St. Rank hold DRSK as of Q2 2023.

Sigma Planning Corp reported no remaining Aptus Defined Risk ETF position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 36,251 Aptus Defined Risk ETF shares in Q2 2023, an estimated $941K.
Sigma Planning Corp first reported a position in Aptus Defined Risk ETF in Q2 2021 and held it in 7 quarters.
Sigma Planning Corp's Aptus Defined Risk ETF position peaked at $2.15M in Q2 2022.
55 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.